0001667731-18-000231.txt : 20181002
0001667731-18-000231.hdr.sgml : 20181002
20181002152446
ACCESSION NUMBER: 0001667731-18-000231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181002
DATE AS OF CHANGE: 20181002
EFFECTIVENESS DATE: 20181002
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northwest Bancshares, Inc.
CENTRAL INDEX KEY: 0001471265
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18551
FILM NUMBER: 181101030
BUSINESS ADDRESS:
STREET 1: 100 LIBERTY STREET
CITY: WARREN
STATE: PA
ZIP: 16365
BUSINESS PHONE: (814) 726-2140
MAIL ADDRESS:
STREET 1: 100 LIBERTY STREET
CITY: WARREN
STATE: PA
ZIP: 16365
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001471265
XXXXXXXX
09-30-2018
09-30-2018
false
Northwest Bancshares, Inc.
100 Liberty Street
Warren
PA
16365
13F HOLDINGS REPORT
028-18551
N
Terry J. Thierman
Senior Vice President and Group Trust Controller
814-871-5959
/s/Terry J. Thierman
Erie
PA
10-02-2018
0
156
225933
INFORMATION TABLE
2
infotable.xml
EATON CORP PLC
SHS
G29183103
402
4634
SH
SOLE
4634
0
0
MEDTRONIC PLC
SHS
G5960L103
521
5297
SH
SOLE
5297
0
0
CHUBB LIMITED
COM
H1467J104
1602
11988
SH
SOLE
11726
0
262
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4061
34508
SH
SOLE
34082
0
426
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1624
15839
SH
SOLE
15782
0
57
AT&T INC
COM
00206R102
18
539
SH
OTR
539
0
0
AT&T INC
COM
00206R102
1713
51011
SH
SOLE
51011
0
0
ABBOTT LABS
COM
002824100
542
7385
SH
SOLE
7385
0
0
ABBVIE INC
COM
00287Y109
2926
30937
SH
SOLE
30871
0
66
ADOBE SYS INC
COM
00724F101
626
2320
SH
SOLE
2320
0
0
ALPHABET INC
CAP STK CL A
02079K305
235
195
SH
SOLE
195
0
0
ALTRIA GROUP INC
COM
02209S103
2474
41016
SH
SOLE
40914
0
102
AMAZON COM INC
COM
023135106
236
118
SH
SOLE
118
0
0
AMERICAN ELEC PWR INC
COM
025537101
241
3400
SH
SOLE
3400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1823
19773
SH
SOLE
19296
0
477
AMERIPRISE FINL INC
COM
03076C106
1480
10021
SH
SOLE
9977
0
44
AMGEN INC
COM
031162100
2526
12184
SH
SOLE
11975
0
209
APPLE INC
COM
037833100
3663
16226
SH
SOLE
15990
0
236
ASPEN TECHNOLOGY INC
COM
045327103
305
2680
SH
SOLE
2680
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
397
5130
SH
SOLE
5130
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
232
1540
SH
SOLE
1540
0
0
AUTOZONE INC
COM
053332102
1402
1807
SH
SOLE
1799
0
8
BB&T CORP
COM
054937107
451
9290
SH
SOLE
9290
0
0
BANK NEW YORK MELLON CORP
COM
064058100
215
4211
SH
SOLE
4211
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1124
5250
SH
SOLE
5250
0
0
BIOGEN INC
COM
09062X103
1870
5294
SH
SOLE
5176
0
118
BOEING CO
COM
097023105
684
1838
SH
SOLE
1738
0
100
BRISTOL MYERS SQUIBB CO
COM
110122108
16
250
SH
OTR
250
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1271
20467
SH
SOLE
20317
0
150
CDW CORP
COM
12514G108
315
3540
SH
SOLE
3540
0
0
CSX CORP
COM
126408103
417
5630
SH
SOLE
5630
0
0
CELGENE CORP
COM
151020104
1210
13520
SH
SOLE
13453
0
67
CHEVRON CORP NEW
COM
166764100
1422
11629
SH
SOLE
11629
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1743
35630
SH
SOLE
34873
0
757
CISCO SYS INC
COM
17275R102
1261
25919
SH
SOLE
25919
0
0
CITIZENS & NORTHN CORP
COM
172922106
309
11826
SH
SOLE
0
0
11826
COCA COLA CO
COM
191216100
1107
23969
SH
SOLE
23819
0
150
CONOCOPHILLIPS
COM
20825C104
368
4753
SH
SOLE
4653
0
100
COPART INC
COM
217204106
320
6210
SH
SOLE
6210
0
0
DANAHER CORP DEL
COM
235851102
438
4030
SH
SOLE
4030
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1884
32573
SH
SOLE
31837
0
736
DISNEY WALT CO
COM DISNEY
254687106
23
200
SH
OTR
200
0
0
DISNEY WALT CO
COM DISNEY
254687106
2566
21940
SH
SOLE
21554
0
386
DISCOVER FINL SVCS
COM
254709108
2438
31895
SH
SOLE
31226
0
669
DOLLAR GEN CORP NEW
COM
256677105
1811
16568
SH
SOLE
16500
0
68
DOMINION ENERGY INC
COM
25746U109
703
10008
SH
SOLE
10008
0
0
DOWDUPONT INC
COM
26078J100
1571
24430
SH
SOLE
24280
0
150
DUKE ENERGY CORP NEW
COM NEW
26441C204
974
12167
SH
SOLE
12167
0
0
EMERSON ELEC CO
COM
291011104
4594
59985
SH
SOLE
59985
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1616
55888
SH
SOLE
55630
0
258
ERIE INDTY CO
CL A
29530P102
654
5125
SH
SOLE
5125
0
0
EXELON CORP
COM
30161N101
584
13375
SH
SOLE
13375
0
0
EXXON MOBIL CORP
COM
30231G102
2161
25416
SH
SOLE
25416
0
0
FNB CORP PA
COM
302520101
242
19053
SH
SOLE
19053
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
350
37839
SH
SOLE
35206
0
2633
GENERAL ELECTRIC CO
COM
369604103
776
68713
SH
SOLE
68713
0
0
GENERAL MLS INC
COM
370334104
562
13090
SH
SOLE
12990
0
100
GENERAL MTRS CO
COM
37045V100
1
20
SH
OTR
20
0
0
GENERAL MTRS CO
COM
37045V100
1570
46618
SH
SOLE
45715
0
903
GILEAD SCIENCES INC
COM
375558103
15
200
SH
OTR
200
0
0
GILEAD SCIENCES INC
COM
375558103
2209
28616
SH
SOLE
28134
0
482
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1439
39750
SH
SOLE
39750
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1643
7326
SH
SOLE
7166
0
160
HP INC
COM
40434L105
1874
72715
SH
SOLE
70880
0
1835
HOLLYFRONTIER CORP
COM
436106108
308
4400
SH
SOLE
4400
0
0
HOME DEPOT INC
COM
437076102
1548
7474
SH
SOLE
7474
0
0
HONEYWELL INTL INC
COM
438516106
621
3733
SH
SOLE
3733
0
0
INTEL CORP
COM
458140100
331
7002
SH
SOLE
7002
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
68
450
SH
OTR
450
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2481
16410
SH
SOLE
16149
0
261
INTL PAPER CO
COM
460146103
229
4658
SH
SOLE
4658
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
808
4350
SH
SOLE
4350
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2899
24407
SH
SOLE
24407
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3951
59305
SH
SOLE
59305
0
0
ISHARES TR
SELECT DIVID ETF
464287168
309
3095
SH
SOLE
3095
0
0
ISHARES TR
CORE S&P500 ETF
464287200
495
1690
SH
OTR
1690
0
0
ISHARES TR
CORE S&P500 ETF
464287200
26655
91055
SH
SOLE
91055
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
93
808
SH
OTR
808
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
14724
128112
SH
SOLE
126842
0
1270
ISHARES TR
S&P 500 GRWT ETF
464287309
235
1325
SH
OTR
1325
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4377
24704
SH
SOLE
21204
0
3500
ISHARES TR
U.S. REAL ES ETF
464287739
49
611
SH
OTR
611
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
408
5100
SH
SOLE
5100
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
30
592
SH
OTR
592
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
573
11238
SH
SOLE
11238
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
283
3880
SH
SOLE
3880
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
16
272
SH
OTR
272
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
9076
150488
SH
SOLE
145017
0
5471
ISHARES TR
CORE 1 5 YR USD
46432F859
274
5582
SH
SOLE
5582
0
0
JPMORGAN CHASE & CO
COM
46625H100
2426
21500
SH
SOLE
21096
0
404
JOHNSON & JOHNSON
COM
478160104
1962
14197
SH
SOLE
14197
0
0
JUNIPER NETWORKS INC
COM
48203R104
1863
62151
SH
SOLE
60751
0
1400
KLA-TENCOR CORP
COM
482480100
1539
15131
SH
SOLE
15075
0
56
KIMBERLY CLARK CORP
COM
494368103
289
2547
SH
SOLE
2547
0
0
KROGER CO
COM
501044101
215
7375
SH
SOLE
7375
0
0
LAM RESEARCH CORP
COM
512807108
1493
9843
SH
SOLE
9636
0
207
LEAR CORP
COM NEW
521865204
1546
10660
SH
SOLE
10430
0
230
LILLY ELI & CO
COM
532457108
1168
10881
SH
SOLE
10881
0
0
LOCKHEED MARTIN CORP
COM
539830109
705
2039
SH
SOLE
1937
0
102
LOWES COS INC
COM
548661107
1665
14498
SH
SOLE
14498
0
0
MAGNA INTL INC
COM
559222401
1018
19386
SH
SOLE
19282
0
104
MCDONALDS CORP
COM
580135101
401
2395
SH
SOLE
2345
0
50
MERCK & CO INC
COM
58933Y105
727
10253
SH
SOLE
10103
0
150
MICROSOFT CORP
COM
594918104
3655
31961
SH
SOLE
31961
0
0
MICRON TECHNOLOGY INC
COM
595112103
280
6200
SH
SOLE
6200
0
0
MONDELEZ INTL INC
CL A
609207105
299
6965
SH
SOLE
6815
0
150
NATIONAL FUEL GAS CO N J
COM
636180101
1919
34231
SH
SOLE
34113
0
118
NETFLIX INC
COM
64110L106
212
567
SH
SOLE
567
0
0
NORDSON CORP
COM
655663102
831
5980
SH
SOLE
5980
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
7474
431530
SH
OTR
0
0
431530
NUCOR CORP
COM
670346105
402
6342
SH
SOLE
6242
0
100
OLD DOMINION FGHT LINES INC
COM
679580100
310
1920
SH
SOLE
1920
0
0
ORACLE CORP
COM
68389X105
1082
20986
SH
SOLE
20314
0
672
PNC FINL SVCS GROUP INC
COM
693475105
1346
9880
SH
SOLE
9880
0
0
PARKER HANNIFIN CORP
COM
701094104
244
1325
SH
SOLE
1325
0
0
PEPSICO INC
COM
713448108
3069
27451
SH
SOLE
27103
0
348
PFIZER INC
COM
717081103
2066
46882
SH
SOLE
46882
0
0
PHILIP MORRIS INTL INC
COM
718172109
231
2836
SH
SOLE
2836
0
0
PHILLIPS 66
COM
718546104
310
2750
SH
SOLE
2650
0
100
POOL CORPORATION
COM
73278L105
225
1350
SH
SOLE
1350
0
0
PRAXAIR INC
COM
74005P104
256
1592
SH
SOLE
1592
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1460
13371
SH
SOLE
13018
0
353
PRIMERICA INC
COM
74164M108
346
2870
SH
SOLE
2870
0
0
PROCTER AND GAMBLE CO
COM
742718109
3670
44094
SH
SOLE
43672
0
422
PROGRESSIVE CORP OHIO
COM
743315103
437
6150
SH
SOLE
6150
0
0
PRUDENTIAL FINL INC
COM
744320102
2519
24860
SH
SOLE
24430
0
430
RAYTHEON CO
COM NEW
755111507
2447
11843
SH
SOLE
11635
0
208
ROSS STORES INC
COM
778296103
712
7182
SH
SOLE
6685
0
497
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
548
8039
SH
SOLE
8039
0
0
SANDY SPRING BANCORP INC
COM
800363103
1246
31704
SH
SOLE
31704
0
0
SOUTHERN CO
COM
842587107
562
12891
SH
SOLE
12891
0
0
SOUTHWEST AIRLS CO
COM
844741108
1908
30548
SH
SOLE
29890
0
658
STATE STR CORP
COM
857477103
460
5491
SH
SOLE
5491
0
0
SUN LIFE FINL INC
COM
866796105
284
7133
SH
SOLE
7133
0
0
SUNTRUST BKS INC
COM
867914103
281
4200
SH
SOLE
4200
0
0
SYSCO CORP
COM
871829107
277
3780
SH
SOLE
3780
0
0
TJX COS INC NEW
COM
872540109
2058
18373
SH
SOLE
17864
0
509
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2175
49253
SH
SOLE
48251
0
1002
TARGET CORP
COM
87612E106
837
9491
SH
SOLE
9491
0
0
TELUS CORP
COM
87971M103
2159
58610
SH
SOLE
57530
0
1080
TEXAS INSTRS INC
COM
882508104
328
3056
SH
SOLE
3056
0
0
3M CO
COM
88579Y101
322
1530
SH
SOLE
1480
0
50
TRAVELERS COMPANIES INC
COM
89417E109
1746
13459
SH
SOLE
13153
0
306
UNITED TECHNOLOGIES CORP
COM
913017109
1079
7721
SH
SOLE
7721
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
290
1090
SH
SOLE
1090
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
443
3897
SH
SOLE
3897
0
0
VANGUARD GROUP
DIV APP ETF
921908844
893
8070
SH
SOLE
8070
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
253
2150
SH
SOLE
2150
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
850
7678
SH
SOLE
7678
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9
168
SH
OTR
168
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2312
43300
SH
SOLE
43300
0
0
VISA INC
COM CL A
92826C839
1235
8230
SH
SOLE
8030
0
200
WABCO HLDGS INC
COM
92927K102
235
1990
SH
SOLE
1990
0
0
WALMART INC
COM
931142103
2626
27961
SH
SOLE
27496
0
465
WASTE MGMT INC DEL
COM
94106L109
662
7328
SH
SOLE
7178
0
150
WELLS FARGO CO NEW
COM
949746101
345
6565
SH
SOLE
6565
0
0